Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $7.36 million. The enterprise value is $78.45 million.
| Market Cap | 7.36M |
| Enterprise Value | 78.45M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNBK has 3.98 million shares outstanding.
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 41.74% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | $234,538 |
| Profits Per Employee | -$32,299 |
| Employee Count | 117 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.34% in the last 52 weeks. The beta is 0.30, so PNBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -78.34% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 12,887 |
Short Selling Information
The latest short interest is 8,568, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 8,568 |
| Short Previous Month | 3,924 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, PNBK had revenue of $27.44 million and -$3.78 million in losses. Loss per share was -$0.96.
| Revenue | 27.44M |
| Gross Profit | 27.44M |
| Operating Income | -4.91M |
| Pretax Income | -4.91M |
| Net Income | -3.78M |
| EBITDA | -3.66M |
| EBIT | -4.91M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $92.78 million in cash and $163.87 million in debt, giving a net cash position of -$71.09 million or -$17.88 per share.
| Cash & Cash Equivalents | 92.78M |
| Total Debt | 163.87M |
| Net Cash | -71.09M |
| Net Cash Per Share | -$17.88 |
| Equity (Book Value) | 43.64M |
| Book Value Per Share | 10.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$8.70 million and capital expenditures -$355,000, giving a free cash flow of -$9.06 million.
| Operating Cash Flow | -8.70M |
| Capital Expenditures | -355,000 |
| Free Cash Flow | -9.06M |
| FCF Per Share | -$2.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of -17.89% and -13.77%.
| Gross Margin | 100.00% |
| Operating Margin | -17.89% |
| Pretax Margin | -17.89% |
| Profit Margin | -13.77% |
| EBITDA Margin | -13.34% |
| EBIT Margin | -17.89% |
| FCF Margin | -33.01% |
Dividends & Yields
PNBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.37% |
| FCF Yield | -123.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 4, 2015. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |